ADVISER INVESTMENTS LLC – American Express Company Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$1.52M
portfolio value
ADVISER INVESTMENTS LLC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.83% | -210 shares | -71K | $134.91 | 11.26K |
| Q2 2022 | share | 0.00% | 0 shares | -555K | $138.62 | 11.47K | |
| Q1 2022 | share | Increase | +3.81% | 421 shares | 338K | $187 | 11.47K |
| Q4 2021 | share | Increase | +0.13% | 14 shares | -41K | $164.16 | 11.05K |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $167.12 | 11.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 263K | $164.4 | 11.03K | |
| Q1 2021 | share | Increase | +0.91% | 100 shares | 238K | $140.73 | 11.03K |
| Q4 2020 | share | Increase | +2.56% | 273 shares | 254K | $119.52 | 10.93K |
| Q3 2020 | share | Decrease | -25.60% | -3.67K shares | -296K | $98.69 | 10.66K |
| Q2 2020 | share | Increase | +0.58% | 83 shares | 145K | $93.3 | 14.33K |
| Q1 2020 | share | Increase | +62.84% | 5.5K shares | 130K | $83.43 | 14.25K |
| Q4 2019 | share | Decrease | -0.32% | -28 shares | 51K | $120.91 | 8.75K |
| Q3 2019 | share | Increase | +2.33% | 200 shares | -20K | $114.44 | 8.78K |
| Q2 2019 | share | 0.00% | 0 shares | 121K | $119.06 | 8.58K | |
| Q1 2019 | share | Decrease | -1.63% | -142 shares | 107K | $105.05 | 8.58K |
| Q4 2018 | share | 0.00% | 0 shares | -98K | $91.23 | 8.72K | |
| Q3 2018 | share | Increase | +0.46% | 40 shares | 78K | $101.56 | 8.72K |
| Q2 2018 | share | Increase | +35.63% | 2.28K shares | 254K | $93.13 | 8.68K |
| Q1 2018 | share | Decrease | -43.99% | -5.02K shares | -538K | $88.32 | 6.40K |
| Q4 2017 | share | Increase | +0.62% | 70 shares | 107K | $93.7 | 11.43K |
| Q3 2017 | share | Increase | +76.07% | 4.90K shares | 484K | $85.02 | 11.36K |
| Q2 2017 | share | Increase | +17.42% | 957 shares | 109K | $78.88 | 6.45K |
| Q1 2017 | share | Increase | 0.00% | 5.49K shares | 435K | $73.77 | 5.49K |